SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.58%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$124M
AUM Growth
+$124M
(+0.51%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
44
New
4
Increased
17
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.93M |
| 2 |
SPDR Gold Trust
GLD
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$327K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$306K |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Consumer Staples | 1.57% |
| 3 | Healthcare | 1.15% |
| 4 | Technology | 1.04% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 18.84% | 112,553 -1,535 | -1% | -$319K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 12.41% | 101,332 -1,700 | -2% | -$258K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.4M | 11.61% | 109,317 +2,179 | +2% | +$287K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.6M | 10.12% | 259,165 +23,813 | +10% | +$1.15M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 9.71% | 102,116 -543 | -0.5% | -$64.1K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.74M | 7.85% | 151,777 +5,998 | +4% | +$385K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.19M | 6.59% | 162,164 +24,935 | +18% | +$1.26M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $5.16M | 4.15% | 170,577 +46,989 | +38% | +$1.42M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.31M | 2.66% | 57,422 +9,228 | +19% | +$531K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.25M | 2.61% | 75,219 +17,393 | +30% | +$751K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.58M | 2.08% | 48,736 +1,935 | +4% | +$102K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.88% | 5 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.85% | 5,137 -60 | -1% | -$12.4K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $971K | 0.78% | 12,463 | – | – |
|
15
Procter & Gamble
PG
$368B
| $960K | 0.77% | 11,721 +896 | +8% | +$73.4K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $873K | 0.7% | 28,962 +2,017 | +7% | +$60.8K |
|
17
Apple
AAPL
$3.45T
| $799K | 0.64% | 6,424 -69 | -1% | -$8.58K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $571K | 0.46% | 5,128 +510 | +11% | +$56.8K |
|
19
Merck
MRK
$210B
| $565K | 0.46% | 9,832 -2,514 | -20% | -$144K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $505K | 0.41% | 4,997 -924 | -16% | -$93.4K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $480K | 0.39% | 4,851 -1,068 | -18% | -$106K |
|
22
PPG Industries
PPG
$25.1B
| $479K | 0.39% | 2,125 -553 | -21% | -$125K |
|
|
23
Exxon Mobil
XOM
$487B
| $463K | 0.37% | 5,450 -3,845 | -41% | -$327K |
|
24
AT&T
T
$209B
| $404K | 0.33% | 12,367 +181 | +1% | +$5.91K |
|
25
Cincinnati Financial
CINF
$24B
| $403K | 0.32% | +7,572 | New | +$403K |
|